(As of 1/31/2020)

Manulife Value Balanced GIF Select InvP

(Tactical Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/7/2013)
5.55 %
YTD Return 1.50 %
NAVPS
(2/19/2020)
$14.67
Change $0.09 / 0.59 %
Growth of $10,000 (As of January 31, 2020)
MER 2.48 %
Assets ($mil) $33.94
Rank (1Yr) -
Std Dev (3Yr) 7.84 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
Management Co.
Manulife Investment Management Limited
Managers
Alan Wicks, Chris Hensen, Terry Carr, Prakash Chaudhari, Jonathan Popper, Conrad Dabiet, Saurabh Moudgil
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.13% 28-Feb-2021Foreign BondsFixed IncomeUnited States0.00%
MERIT TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Sirius XM Holdings IncUS EquityConsumer ServicesUnited States0.00%
MasterCard IncUS EquityFinancial ServicesUnited States0.00%
Softcat PLCInternational EquityTechnologyEuropean Union0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Burford Capital LtdInternational EquityIndustrial ServicesEuropean Union0.00%
Moncler SpAInternational EquityConsumer GoodsEuropean Union0.00%
Carmax IncUS EquityConsumer GoodsUnited States0.00%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.50 5.49 3.16 1.50 9.83 9.69 4.83 -   
Benchmark 1.48 3.72 6.12 1.48 12.65 8.70 6.98 8.89
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.25 -4.73 21.34 0.98 -0.86 -0.07 -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking - - - - - - - - - -

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